{name: STM0P092 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 1 -1 PROCUREMENT 9,362 13,131 14,480 8,144 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 7,081 6,535 5,323 MILITARY CONSTRUCTION 1,465 1,957 1,956 1,608 FAMILY HOUSING 453 202 287 184 REVOLVING AND MANAGEMENT FUNDS 78 171 984 457 OTHER -48 280 -786 507 ;ATOTAL MILITARY PROGRAMS 65,401 57,827 64,556 46,360 DEPARTMENT OF EDUCATION 7,645 7,559 8,077 7,615 DEPARTMENT OF ENERGY 2,900 2,753 3,421 2,403 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,704 2,777 2,764 2,804 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,794 24,508 28,275 20,679 FEDERAL HOSPITAL INS. TRUST FUND 18,008 20,112 21,205 17,818 FEDERAL SUPP. MED. INS. TRUST FUND 24,731 23,232 23,398 20,730 OTHER 18,905 18,888 19,528 22,532 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 4,558 5,138 3,973 OTHER -21,462 -21,097 -21,498 -24,736 DEPARTMENT OF HOMELAND SECURITY 3,890 4,284 3,902 3,268 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 4,019 4,416 4,104 -} {name: STM0P092 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 796 1,540 1,167 1,044 DEPARTMENT OF JUSTICE 2,353 3,169 2,341 2,771 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,041 10,944 11,251 11,096 OTHER 298 2,005 1,692 1,153 DEPARTMENT OF STATE 1,867 2,202 2,641 1,355 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,467 3,142 2,744 2,217 OTHER 3,715 4,552 3,562 2,955 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 19,396 104,700 21,123 OTHER 3,386 5,633 2,183 14,204 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,073 4,301 8,134 515 NATIONAL SERVICE LIFE 81 65 77 80 OTHER 6,111 5,278 5,678 4,998 CORPS OF ENGINEERS 882 920 1,165 764 OTHER DEFENSE CIVIL PROGRAMS 3,588 4,852 4,489 4,958 ENVIRONMENTAL PROTECTION 1,019 1,032 1,041 825 EXECUTIVE OFFICE OF THE PRESIDENT 51 38 35 34 GENERAL SERVICES ADMINISTRATION 20 178 215 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 681 1,074 643 1,184 MULTILATERAL ASSISTANCE 482 169 41 113 AGENCY FOR INTERNATIONAL DEVELOPMENT 411 358 385 421 OTHER -578 475 187 -564 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 1,703 1,737 1,172 NATIONAL SCIENCE FOUNDATION 546 629 536 537 OFFICE OF PERSONNEL MANAGEMENT 6,269 6,097 5,636 6,469 -} {name: STM0P092 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 90 116 137 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 48,874 48,956 49,542 49,038 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,822 10,539 10,828 10,864 OTHER 3,999 4,119 7,857 142 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 -2,180 -1,035 1,553 FSLIC RESOLUTION FUND -11 (**) -5 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,708 21 -1,219 -215 OTHER 37 8 11 54 OTHER 94 ...... ...... 7 TENNESSEE VALLEY AUTHORITY 298 -64 65 234 OTHER INDEPENDENT AGENCIES -4,435 756 -1,319 1,090 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 -4,837 -5,773 -5,181 INTEREST RECEIVED BY TRUST FUNDS -3,141 -354 -84,354 -1,189 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 76 -954 -375 -609 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 286,384 299,364 315,009 276,346 ;C(ON-BUDGET) 232,255 241,169 314,504 230,966 0} {name: STM0P092 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -140,432 -150,394 -78,134 -49,796 ;C(ON-BUDGET) -132,553 -141,947 -117,406 -59,518 ;C(OFF-BUDGET) -7,879 -8,447 39,272 9,722 ;C-- TOTAL BORROWING FROM THE PUBLIC 47,790 205,633 114,463 93,358 TOTAL-OUTLAYS PRIOR YEAR 311,656 253,850 310,329 247,873 (ON-BUDGET) 258,631 197,775 282,891 227,488 (OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -176,363 -120,287 -91,410 -42,634 (ON-BUDGET) -169,976 -114,489 -109,797 -85,441 (OFF-BUDGET) -6,387 -5,798 18,387 42,807 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 37,847 52,757 155,561 70,691 CORPORATION INCOME TAXES -1,397 16,902 25,046 5,406 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,171 60,380 80,079 59,116 UNEMPLOYMENT INSURANCE 3,426 673 5,654 22,323 OTHER RETIREMENT 305 311 371 325 EXCISE TAXES 4,016 7,108 6,303 5,089 ESTATE AND GIFT TAXES 134 121 6,191 262 CUSTOMS DUTIES 2,111 2,214 2,461 2,110 MISCELLANEOUS RECEIPTS 7,043 10,428 7,875 9,613 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 110,656 150,894 289,543 174,936 (ON-BUDGET) 67,556 105,897 229,912 130,554 ;C(OFF-BUDGET) 43,100 44,997 59,631 44,382 TOTAL--RECEIPTS PRIOR YEAR 107,520 153,358 245,260 146,794 (ON BUDGET) 58,467 103,165 176,472 94,337 (OFF BUDGET) 49,053 50,193 68,788 52,457 ;COUTLAYS LEGISLATIVE BRANCH 362 381 369 408 JUDICIAL BRANCH 533 601 700 571 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -215 -453 137 -64 OTHER 9,990 12,530 9,953 11,449 DEPARTMENT OF COMMERCE 1,012 798 702 904 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 9,538 11,772 16,024 6,864 OPERATION AND MAINTENANCE 21,461 26,568 24,659 23,992 -} {name: STM0P092 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 9,348 13,396 9,351 10,184 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,138 6,833 5,918 5,668 MILITARY CONSTRUCTION 1,476 1,855 1,473 1,648 FAMILY HOUSING 178 323 528 201 REVOLVING AND MANAGEMENT FUNDS -809 616 269 448 OTHER -63 -237 -713 314 ;ATOTAL MILITARY PROGRAMS 47,268 61,126 57,512 49,318 DEPARTMENT OF EDUCATION 11,746 11,230 3,904 8,519 DEPARTMENT OF ENERGY 2,521 3,210 2,137 2,972 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,725 3,074 2,989 2,710 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,821 25,915 22,580 21,908 FEDERAL HOSPITAL INS. TRUST FUND 21,700 23,687 26,664 15,789 FEDERAL SUPP. MED. INS. TRUST FUND 22,750 23,948 32,707 14,083 OTHER 19,613 20,851 30,271 16,427 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,511 5,434 4,469 4,040 OTHER -22,194 -22,939 -31,987 -18,697 DEPARTMENT OF HOMELAND SECURITY 2,766 3,971 3,302 3,958 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,840 4,308 4,560 3,633 -} {name: STM0P092 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 924 940 898 1,144 DEPARTMENT OF JUSTICE 2,191 2,579 2,449 2,754 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,272 11,843 9,018 9,528 OTHER 644 870 1,739 369 DEPARTMENT OF STATE 2,093 2,138 1,501 1,769 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,941 2,103 2,141 2,714 OTHER 2,831 3,052 2,929 3,212 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,759 24,460 28,895 30,859 OTHER 54,223 24,399 17,995 -35,302 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,338 4,490 8,468 629 NATIONAL SERVICE LIFE 85 110 97 92 OTHER 5,358 6,965 6,527 4,722 CORPS OF ENGINEERS 878 843 871 910 OTHER DEFENSE CIVIL PROGRAMS 4,143 4,533 2,927 3,629 ENVIRONMENTAL PROTECTION 1,044 924 745 841 EXECUTIVE OFFICE OF THE PRESIDENT 42 64 42 35 GENERAL SERVICES ADMINISTRATION 98 333 259 114 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 970 816 1,459 2,683 MULTILATERAL ASSISTANCE 207 32 33 50 AGENCY FOR INTERNATIONAL DEVELOPMENT 401 13 466 363 OTHER -130 130 -408 228 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,208 1,633 1,356 1,477 NATIONAL SCIENCE FOUNDATION 497 515 583 539 OFFICE OF PERSONNEL MANAGEMENT 5,850 6,902 6,228 5,910 -} {name: STM0P092 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 130 4,872 131 120 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 49,328 49,587 49,793 49,898 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,685 10,793 11,312 11,043 OTHER 4,205 4,027 7,971 479 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,696 -2,436 -715 1,193 FSLIC RESOLUTION FUND -1 (**) (**) 20 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 290 -736 1,042 176 OTHER ...... 25 ...... 124 OTHER ...... -1 ...... ...... TENNESSEE VALLEY AUTHORITY -370 -156 153 -29 OTHER INDEPENDENT AGENCIES 1,960 1,735 2,109 1,769 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,143 -5,137 -5,652 -5,365 INTEREST RECEIVED BY TRUST FUNDS -1,669 -1,427 -4,316 -2,777 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -565 -455 -84 -1,161 SALE OF MAJOR ASSETS ...... ...... ...... -108 OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 333,163 339,048 329,929 232,577 ;C(ON-BUDGET) 282,276 289,979 284,498 181,441 0} {name: STM0P092 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 50,887 49,070 45,431 51,136 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -222,507 -188,154 -40,387 -57,641 ;C(ON-BUDGET) -214,721 -184,082 -54,586 -50,887 ;C(OFF-BUDGET) -7,787 -4,072 14,200 -6,754 ;C-- TOTAL BORROWING FROM THE PUBLIC 80,031 86,821 4,610 68,143 TOTAL-OUTLAYS PRIOR YEAR 328,429 218,745 327,950 282,721 (ON-BUDGET) 272,296 162,696 276,119 225,281 (OFF-BUDGET) 56,132 56,049 51,830 57,441 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -220,909 -65,387 -82,689 -135,927 (ON-BUDGET) -213,830 -59,531 -99,647 -130,943 (OFF-BUDGET) -7,079 -5,856 16,958 -4,984 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 113,072 75,730 86,440 114,381 CORPORATION INCOME TAXES 48,755 6,253 1,637 38,908 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,673 56,609 58,007 65,642 UNEMPLOYMENT INSURANCE 682 2,624 8,165 739 OTHER RETIREMENT 361 303 305 370 EXCISE TAXES 6,752 6,099 5,011 10,095 ESTATE AND GIFT TAXES 190 179 157 245 CUSTOMS DUTIES 2,511 2,799 2,647 2,871 MISCELLANEOUS RECEIPTS 9,662 8,467 6,876 6,903 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 249,658 159,063 169,246 240,153 (ON-BUDGET) 199,467 117,047 126,274 192,532 ;C(OFF-BUDGET) 50,191 42,016 42,972 47,622 TOTAL--RECEIPTS PRIOR YEAR 251,048 155,546 163,998 245,189 (ON BUDGET) 195,558 105,885 114,564 194,511 (OFF BUDGET) 55,490 49,661 49,434 50,678 ;COUTLAYS LEGISLATIVE BRANCH 370 350 363 356 JUDICIAL BRANCH 584 557 617 807 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -616 -339 -32 -379 OTHER 11,504 10,152 10,832 11,470 DEPARTMENT OF COMMERCE 775 700 955 671 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 12,478 11,678 12,322 16,898 OPERATION AND MAINTENANCE 25,373 22,909 26,167 28,447 -} {name: STM0P092 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 4 6 PROCUREMENT 10,332 9,572 10,047 10,657 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,696 7,409 6,869 5,563 MILITARY CONSTRUCTION 1,737 1,456 1,711 1,576 FAMILY HOUSING 270 217 312 275 REVOLVING AND MANAGEMENT FUNDS 53 -708 -777 481 OTHER -209 -165 -252 -693 ;ATOTAL MILITARY PROGRAMS 56,729 52,368 56,404 63,208 DEPARTMENT OF EDUCATION -20,237 6,097 8,385 3,731 DEPARTMENT OF ENERGY 3,449 2,696 1,681 1,228 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 3,074 2,738 2,732 3,278 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 26,755 19,063 20,270 19,398 FEDERAL HOSPITAL INS. TRUST FUND 24,560 21,925 23,573 28,429 FEDERAL SUPP. MED. INS. TRUST FUND 26,683 24,951 26,811 36,489 OTHER 22,823 19,557 19,913 27,154 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,790 4,319 4,512 4,591 OTHER -29,764 -22,493 -22,009 -33,861 DEPARTMENT OF HOMELAND SECURITY 4,174 3,510 3,833 4,853 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,095 3,725 3,852 3,281 -} {name: STM0P092 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,410 1,235 1,196 1,235 DEPARTMENT OF JUSTICE 2,477 2,477 2,548 2,409 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,494 8,702 9,610 9,451 OTHER -99 1,044 1,101 2,965 DEPARTMENT OF STATE 1,787 1,747 1,818 3,415 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,874 3,199 4,280 4,326 OTHER 3,617 2,941 4,050 3,741 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,537 26,646 21,614 19,883 OTHER 8,426 3,613 3,946 -19,986 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,570 4,535 4,751 8,772 NATIONAL SERVICE LIFE 85 88 76 103 OTHER 5,341 4,895 5,576 6,853 CORPS OF ENGINEERS 921 669 613 701 OTHER DEFENSE CIVIL PROGRAMS 4,037 4,109 4,761 8,749 ENVIRONMENTAL PROTECTION 815 735 759 989 EXECUTIVE OFFICE OF THE PRESIDENT 45 15 30 54 GENERAL SERVICES ADMINISTRATION 263 -82 259 202 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 773 519 449 787 MULTILATERAL ASSISTANCE 1,387 128 350 185 AGENCY FOR INTERNATIONAL DEVELOPMENT 347 462 400 220 OTHER 578 -545 814 949 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,500 1,447 1,389 1,747 NATIONAL SCIENCE FOUNDATION 655 652 755 702 OFFICE OF PERSONNEL MANAGEMENT 5,558 6,645 6,405 6,121 -} {name: STM0P092 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 112 88 112 98 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 54,108 50,025 50,001 50,246 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,397 11,116 11,039 11,135 OTHER 3,977 4,009 4,279 8,164 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 325 985 45 1,153 FSLIC RESOLUTION FUND (**) (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... 30 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -339 -221 -813 857 OTHER ...... ...... ...... ...... OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 13 1,476 -505 -84 OTHER INDEPENDENT AGENCIES -1,741 2,702 6,091 482 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,715 -4,900 -5,079 -5,427 INTEREST RECEIVED BY TRUST FUNDS -84,994 -2,519 -959 -319 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -551 -74 -1,064 -568 SALE OF MAJOR ASSETS ...... ...... ...... -323 OTHER ...... ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 292,738 288,439 303,388 304,723 ;C(ON-BUDGET) 296,470 242,804 252,991 253,147 0} {name: STM0P092 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) -3,732 45,635 50,398 51,576 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -43,080 -129,376 -134,143 -64,569 ;C(ON-BUDGET) -97,003 -125,757 -126,717 -60,615 ;C(OFF-BUDGET) 53,922 -3,619 -7,426 -3,954 ;C-- TOTAL BORROWING FROM THE PUBLIC 19,948 15,877 268,925 104,251 TOTAL-OUTLAYS PRIOR YEAR 319,470 320,588 254,524 279,795 (ON-BUDGET) 316,411 267,809 197,201 216,650 (OFF-BUDGET) 3,059 52,779 57,323 63,145 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -68,422 -165,043 -90,526 -34,607 (ON-BUDGET) -120,853 -161,924 -82,637 -22,139 (OFF-BUDGET) 52,431 -3,118 -7,889 -12,467 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,091,473 898,549 CORPORATION INCOME TAXES 181,085 191,437 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 758,515 815,896 UNEMPLOYMENT INSURANCE 56,241 44,823 OTHER RETIREMENT 4,052 4,076 EXCISE TAXES 72,381 66,909 ESTATE AND GIFT TAXES 7,399 18,885 CUSTOMS DUTIES 29,519 25,298 MISCELLANEOUS RECEIPTS 101,831 95,855 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 2,302,495 ...... (ON-BUDGET) 1,736,708 ...... ;C(OFF-BUDGET) 565,787 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,161,728 (ON BUDGET) ...... 1,530,040 (OFF BUDGET) ...... 631,688 ;COUTLAYS LEGISLATIVE BRANCH 4,583 5,838 JUDICIAL BRANCH 7,295 7,185 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,726 10,718 OTHER 129,668 118,736 DEPARTMENT OF COMMERCE 9,930 13,233 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 161,608 155,692 OPERATION AND MAINTENANCE 291,037 275,989 -} {name: STM0P092 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 11 12 PROCUREMENT 128,003 133,605 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 74,871 76,991 MILITARY CONSTRUCTION 19,917 21,168 FAMILY HOUSING 3,432 3,172 REVOLVING AND MANAGEMENT FUNDS 1,264 2,396 OTHER -2,065 -2,307 ;ATOTAL MILITARY PROGRAMS 678,077 666,717 DEPARTMENT OF EDUCATION 64,271 92,858 DEPARTMENT OF ENERGY 31,372 30,775 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 34,370 33,068 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 274,964 272,771 FEDERAL HOSPITAL INS. TRUST FUND 263,469 252,441 FEDERAL SUPP. MED. INS. TRUST FUND 300,512 272,006 OTHER 256,462 238,571 ADMINISTRATION FOR CHILDREN AND FAMILIES 54,208 56,372 OTHER -292,739 -271,171 DEPARTMENT OF HOMELAND SECURITY 45,711 44,455 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 57,008 60,143 -} {name: STM0P092 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 13,529 13,163 DEPARTMENT OF JUSTICE 30,518 29,558 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 121,249 151,164 OTHER 13,780 21,889 DEPARTMENT OF STATE 24,334 23,804 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 36,146 30,802 OTHER 41,156 46,949 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 454,015 413,955 OTHER 82,720 30,385 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 57,578 47,901 NATIONAL SERVICE LIFE 1,038 1,039 OTHER 68,301 59,335 CORPS OF ENGINEERS 10,138 9,875 OTHER DEFENSE CIVIL PROGRAMS 54,775 54,031 ENVIRONMENTAL PROTECTION 10,770 11,008 EXECUTIVE OFFICE OF THE PRESIDENT 484 583 GENERAL SERVICES ADMINISTRATION 1,889 862 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 12,038 11,374 MULTILATERAL ASSISTANCE 3,177 2,787 AGENCY FOR INTERNATIONAL DEVELOPMENT 4,248 4,768 OTHER 1,136 1,111 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17,617 18,906 NATIONAL SCIENCE FOUNDATION 7,146 6,720 OFFICE OF PERSONNEL MANAGEMENT 74,091 69,916 -} {name: STM0P092 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 6,162 6,126 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 599,398 579,934 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 131,571 126,423 OTHER 53,225 47,823 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,332 -20,557 FSLIC RESOLUTION FUND 5 -47 OFFICE OF INSPECTOR GENERAL 30 33 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 550 4,442 OTHER 259 259 OTHER 101 118 TENNESSEE VALLEY AUTHORITY 1,031 406 OTHER INDEPENDENT AGENCIES 11,197 12,252 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -79,681 -77,036 INTEREST RECEIVED BY TRUST FUNDS -188,017 -185,764 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -6,384 -4,883 SALE OF MAJOR ASSETS -431 ...... OTHER (**) -197 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 3,601,109 ...... ;C(ON-BUDGET) 3,102,500 ...... 0} {name: STM0P092 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 498,609 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,298,614 ...... ;C(ON-BUDGET) -1,365,792 ...... ;C(OFF-BUDGET) 67,178 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,109,849 1,474,069 TOTAL-OUTLAYS PRIOR YEAR ...... 3,455,931 (ON-BUDGET) ...... 2,901,248 (OFF-BUDGET) ...... 554,683 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,294,204 (ON-BUDGET) ...... -1,371,208 (OFF-BUDGET) ...... 77,004 - - - - - - - - - } {name: STM0P092 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 09/11 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,439 689 749 BLACK LUNG DISABILITY 86 43 43 FEDERAL DISABILITY INSURANCE 8,486 11,135 -2,648 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -674 674 FEDERAL EMPLOYEES RETIREMENT 33,739 5,970 27,769 FEDERAL HOSPITAL INSURANCE 23,256 28,576 -5,320 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 49,798 50,246 -449 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 32,073 36,489 -4,416 HAZARDOUS SUBSTANCE SUPERFUND 8 196 -188 HIGHWAYS 5,379 5,282 97 MILITARY ADVANCES 2,379 2,430 -51 MILITARY RETIREMENT 1,796 8,137 -6,342 RAILROAD RETIREMENT -422 1,123 -1,546 UNEMPLOYMENT -840 9,460 -10,299 VETERANS LIFE INSURANCE 4 121 -117 ALL OTHER TRUST 945 438 507 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 158,127 159,663 -1,536 LESS: INTERFUND TRANSACTIONS 81,975 81,975 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 76,152 77,687 -1,536 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 164,105 227,138 -63,033 LESS: INTERFUND TRANSACTIONS 103 103 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 164,002 227,035 -63,033 ;CNET BUDGET RECEIPTS & OUTLAYS 240,153 304,723 -64,569 - - - }